THOMAS LARSEN HOLDING, FREJLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30244427
Kirkestien 22, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | -16.37 | -19.22 | -36.64 | -27.64 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | -16.14 | - 136.37 | - 139.22 | - 156.65 | - 147.64 |
| Other financial income | 202.77 | 463.59 | 347.01 | 266.22 | 981.25 |
| Other financial expenses | - 199.17 | -10.31 | - 639.60 | -88.04 | - 239.26 |
| Reduction non-current investment assets | -8.84 | ||||
| Net income from associates (fin.) | 1 117.32 | 4.24 | 1 002.68 | 142.56 | 192.98 |
| Pre-tax profit | 1 104.78 | 321.15 | 570.87 | 155.26 | 787.33 |
| Income taxes | -67.23 | 95.00 | -5.00 | - 129.97 | |
| Net earnings | 1 104.78 | 253.92 | 665.87 | 150.26 | 657.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.50 | ||||
| Participating interests | 660.71 | 624.94 | 616.13 | 745.18 | 928.16 |
| Investments total | 660.71 | 624.94 | 642.63 | 745.18 | 928.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 5.00 | 5.00 | 44.56 | 68.57 |
| Current other receivables | 22.17 | ||||
| Current deferred tax assets | 28.16 | 149.73 | 153.95 | 15.12 | |
| Short term receivables total | 33.16 | 5.00 | 154.73 | 198.52 | 105.86 |
| Other current investments | 5 686.87 | 4 973.01 | 1 864.24 | 6 964.17 | 7 040.04 |
| Cash and bank deposits | 1 942.54 | 2 532.27 | 5 747.72 | 143.13 | 111.51 |
| Cash and cash equivalents | 7 629.41 | 7 505.28 | 7 611.96 | 7 107.30 | 7 151.55 |
| Balance sheet total (assets) | 8 323.28 | 8 135.22 | 8 409.32 | 8 051.00 | 8 185.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 330.00 | 700.00 |
| Other reserves | 323.21 | 287.44 | 290.13 | 682.68 | 665.66 |
| Retained earnings | 6 303.24 | 7 043.78 | 6 795.02 | 6 738.34 | 6 005.61 |
| Profit of the financial year | 1 104.78 | 253.92 | 665.87 | 150.26 | 657.35 |
| Shareholders equity total | 8 256.23 | 8 110.15 | 8 376.02 | 8 026.27 | 8 153.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.71 | ||||
| Other non-interest bearing current liabilities | 67.05 | 16.36 | 33.30 | 24.72 | 31.94 |
| Current liabilities total | 67.05 | 25.07 | 33.30 | 24.72 | 31.94 |
| Balance sheet total (liabilities) | 8 323.28 | 8 135.22 | 8 409.32 | 8 051.00 | 8 185.57 |
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